13F-HR filed by Gerry Farber, LLC
Gerry Farber, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-29, with 72 holding rows worth $100,501,000.
- Accession
- 0001085146-14-000176
- Filer
- CIK 1434767
- Filed
- 2014-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 72 entries on the cover page, a total value of $100,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,501,000 with VALUE read as thousands by filing date, 13F file number 028-13069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 752,500 | $4,982,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 208,000 | $4,892,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 162,000 | $4,792,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,000 | $4,055,000 | thousands by filing date | |
| 38259p508 | COM | 2,420 | $2,712,000 | thousands by filing date | ||
| Eaton Corp. Plc | G29183103 | COM | 35,500 | $2,702,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66,500 | $2,652,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,500 | $2,639,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,000 | $2,572,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,500 | $2,372,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 42,500 | $2,107,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 50,500 | $2,073,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 39,300 | $2,053,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 91,500 | $2,041,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,000 | $2,023,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,000 | $2,014,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 74,000 | $1,721,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 121,500 | $1,634,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 133,000 | $1,610,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 220,100 | $1,538,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 18,200 | $1,414,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,000 | $1,402,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $1,378,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,500 | $1,372,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 31,500 | $1,367,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,000 | $1,365,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 150,000 | $1,359,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,800 | $1,349,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,800 | $1,340,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,500 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,600 | $1,330,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $1,320,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,000 | $1,317,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,700 | $1,295,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 25,000 | $1,277,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 109,000 | $1,172,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,000 | $1,125,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,000 | $1,122,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 55,000 | $1,062,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,500 | $1,054,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 15,000 | $1,036,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 40,000 | $1,030,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,800 | $1,023,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 128,000 | $1,023,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,000 | $1,010,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,100 | $1,004,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,000 | $994,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,600 | $994,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 43,300 | $979,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 75,500 | $919,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 22,000 | $804,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 190,000 | $703,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,000 | $687,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,000 | $684,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,700 | $678,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,000 | $677,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,500 | $669,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,000 | $663,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95,000 | $663,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,500 | $660,000 | thousands by filing date | call |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 120,000 | $641,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 29,100 | $616,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 34,800 | $615,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,100 | $530,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,400 | $406,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 44,000 | $361,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,500 | $323,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,450 | $307,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 3,300 | $302,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,700 | $278,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,500 | $144,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,000 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000176 | this filing | 2014-01-29 | acceptance time not in the bulk data set |